Financial 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share

Financial 15 Split Corp.

TORONTO, Aug. 20, 2025 (GLOBE NEWSWIRE) -- Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07083 for each Preferred share ($0.850 annually). Distributions are payable September 10, 2025 to shareholders on record as at August 29, 2025.

Since inception Class A shareholders have received a total of $27.57 per share and Preferred shareholders have received a total of $12.69 per share inclusive of this distribution, for a combined total of $40.26.

Financial 15 invests in a high quality portfolio consisting of financial services companies made up of Canadian and U.S. issuers as follows: Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, Toronto-Dominion Bank, National Bank of Canada, Manulife Financial Corporation, Sun Life Financial, Great-West Lifeco, Bank of America, Citigroup Inc., Goldman Sachs Group, JP Morgan Chase & Co. and Wells Fargo & Co.

Distribution Details Class A Share (FTN) $0.12570 Preferred Share (FTN.PR.A) $0.07083 Record Date: August 29, 2025 Payable Date: September 10, 2025

Investor Relations: 1-877-478-2372
Local: 416-304-4443
www.financial15.com
[email protected]

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